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WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.07%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$296M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$1.09M |
| 2 |
Kinder Morgan
KMI
|
+$1.05M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$992K |
| 4 |
Gilead Sciences
GILD
|
+$722K |
| 5 |
Scorpio Tankers
STNG
|
+$604K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
+$5.82M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$1.51M |
| 3 |
GE Aerospace
GE
|
+$1.29M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.06M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $11.5M | 3.89% |
94,070
+209
| +0.2% | +$26.8K |
|
|
2
Iridium Communications
IRDM
$5.16B
| $9.55M | 3.23% |
231,622
-132,983
| -36% | -$5.82M |
|
3
Iron Mountain
IRM
$36.8B
| $8.05M | 2.72% |
217,626
-5,143
| -2% | -$172K |
|
4
Microsoft
MSFT
$2.94T
| $7.78M | 2.63% |
32,981
-745
| -2% | -$173K |
|
|
MNTX
5
DELISTED
Manitex International, Inc.
MNTX
| $7.66M | 2.59% |
970,619
+14,729
| +2% | +$102K |
|
6
Innovative Solutions & Support
ISSC
$328M
| $7.47M | 2.53% |
1,182,662
-7,991
| -0.7% | -$51K |
|
7
IBM
IBM
$199B
| $7.44M | 2.52% |
58,412
-3,157
| -5% | -$378K |
|
8
Bristol-Myers Squibb
BMY
$120B
| $6.92M | 2.34% |
109,588
-2,864
| -3% | -$178K |
|
9
LSI Industries
LYTS
$884M
| $6.55M | 2.22% |
768,097
-20,321
| -3% | -$189K |
|
10
Cisco
CSCO
$441B
| $6.45M | 2.18% |
124,795
-2,085
| -2% | -$97.9K |
|
|
11
Kinder Morgan
KMI
$71.6B
| $6.24M | 2.11% |
374,770
+68,802
| +22% | +$1.05M |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.89M | 1.99% |
387,292
-25,023
| -6% | -$377K |
|
13
Intel
INTC
$518B
| $5.66M | 1.91% |
88,392
-9,858
| -10% | -$587K |
|
14
Nutrien
NTR
$32.8B
| $4.94M | 1.67% |
91,650
-10,128
| -10% | -$551K |
|
15
Verizon
VZ
$179B
| $4.9M | 1.66% |
84,235
-617
| -0.7% | -$34.8K |
|
16
Corning
GLW
$150B
| $4.79M | 1.62% |
110,018
-1,494
| -1% | -$57.4K |
|
|
USAS
17
Americas Gold and Silver
USAS
$1.36B
| $4.33M | 1.46% |
768,994
+17,807
| +2% | +$118K |
|
|
18
Pfizer
PFE
$141B
| $4.31M | 1.46% |
118,900
+30,624
| +35% | +$1.09M |
|
19
Evolution Petroleum
EPM
$135M
| $4.18M | 1.41% |
1,236,272
+108,495
| +10% | +$374K |
|
20
Howmet Aerospace
HWM
$112B
| $3.74M | 1.26% |
116,293
+400
| +0.3% | +$11.5K |
|
21
LiqTech
LIQT
$24.9M
| $3.58M | 1.21% |
55,370
-9,738
| -15% | -$733K |
|
22
AT&T
T
$149B
| $3.58M | 1.21% |
156,375
-801
| -0.5% | -$17.7K |
|
23
Merck
MRK
$305B
| $3.57M | 1.21% |
48,562
+5
| +0% | +$369 |
|
24
Johnson & Johnson
JNJ
$595B
| $3.49M | 1.18% |
21,235
| – | – |
|
25
TETRA Technologies
TTI
$1.39B
| $3.35M | 1.13% |
1,397,354
+48,393
| +4% | +$104K |
|
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